CUSIP G1153L109
BLACK SPADE ACQUISITION II C
43 institutions · $116.2M total · 12,095,619 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,400,000 | $14.2M | 11.57% | 2025-03-31 |
| 2 | Fort Baker Capital Management LP | 1,251,999 | $12.7M | 10.35% | 2025-03-31 |
| 3 | Bracebridge Capital, LLC | 975,000 | $9.9M | 8.06% | 2025-03-31 |
| 4 | Linden Advisors LP | 750,000 | $7.6M | 6.20% | 2025-03-31 |
| 5 | First Trust Capital Management L.P. | 743,346 | $7.5M | 6.14% | 2025-06-30 |
| 6 | LMR Partners LLP | 725,000 | $7.3M | 5.99% | 2025-03-31 |
| 7 | ARISTEIA CAPITAL LLC | 700,000 | $7.1M | 5.78% | 2025-03-31 |
| 8 | GOLDMAN SACHS GROUP INC | 605,511 | $6.1M | 5.00% | 2025-06-30 |
| 9 | CLEAR STREET LLC | 519,805 | $5.2M | 4.29% | 2025-03-31 |
| 10 | D. E. Shaw & Co., Inc. | 465,821 | $4.7M | 3.85% | 2025-03-31 |
| 11 | Schechter Investment Advisors, LLC | 440,472 | $4.5M | 3.64% | 2025-03-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 343,750 | $3.5M | 2.84% | 2025-03-31 |
| 13 | WHITEBOX ADVISORS LLC | 250,000 | $2.5M | 2.06% | 2025-03-31 |
| 14 | Karpus Management, Inc. | 231,235 | $2.3M | 1.91% | 2025-03-31 |
| 15 | BERKLEY W R CORP | 216,622 | $2.2M | 1.79% | 2025-03-31 |
| 16 | DLD Asset Management, LP | 215,739 | $2.2M | 1.78% | 2025-03-31 |
| 17 | GRITSTONE ASSET MANAGEMENT LLC | 189,819 | $1.9M | 1.56% | 2025-03-31 |
| 18 | Westchester Capital Management, LLC | 184,909 | $1.9M | 1.52% | 2025-03-31 |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 170,523 | $1.7M | 1.40% | 2025-03-31 |
| 20 | Quarry LP | 156,375 | $1.6M | 1.29% | 2025-03-31 |
| 21 | Sculptor Capital LP | 127,698 | $1.3M | 1.05% | 2025-03-31 |
| 22 | Periscope Capital Inc. | 125,000 | $1.3M | 1.03% | 2025-03-31 |
| 23 | K2 PRINCIPAL FUND, L.P. | 116,892 | $1.2M | 0.96% | 2024-12-31 |
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $993.0K | 0.82% | 2024-12-31 |
| 25 | TORONTO DOMINION BANK | 91,287 | $926.6K | 0.75% | 2025-03-31 |
| 26 | MANGROVE PARTNERS | 86,411 | $873.6K | 0.71% | 2025-03-31 |
| 27 | Dakota Wealth Management | 50,000 | $507.5K | 0.41% | 2025-03-31 |
| 28 | FIR TREE CAPITAL MANAGEMENT LP | 45,900 | $455.8K | 0.37% | 2024-12-31 |
| 29 | Wealthspring Capital LLC | 43,185 | $438.3K | 0.35% | 2025-03-31 |
| 30 | Toroso Investments, LLC | 34,690 | $344.8K | 0.28% | 2024-12-31 |
| 31 | METEORA CAPITAL, LLC | 31,910 | $316.9K | 0.26% | 2024-12-31 |
| 32 | HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | $203.0K | 0.16% | 2025-03-31 |
| 33 | Robinson Capital Management, LLC | 19,000 | $192.8K | 0.15% | 2025-03-31 |
| 34 | Verition Fund Management LLC | 18,587 | $184.6K | 0.15% | 2024-12-31 |
| 35 | CITADEL ADVISORS LLC | 10,752 | $109.1K | 0.08% | 2025-03-31 |
| 36 | CONDOR CAPITAL MANAGEMENT | 10,287 | $104.4K | 0.08% | 2025-03-31 |
| 37 | StoneX Group Inc. | 10,000 | $99.3K | 0.08% | 2025-06-30 |
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 499,998 | $5.1K | 4.13% | 2025-03-31 |
| 39 | Kepos Capital LP | 67,500 | $689 | 0.55% | 2025-03-31 |
| 40 | GLAZER CAPITAL, LLC | 37,331 | $379 | 0.30% | 2025-03-31 |
| 41 | MORGAN STANLEY | 18 | $183 | 0.00% | 2025-03-31 |
| 42 | FLOW TRADERS U.S. LLC | 13,247 | $132 | 0.10% | 2024-12-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |